Financial results - CRINUL BĂGUŢ SRL

Financial Summary - Crinul Băguţ Srl
Unique identification code: 3246949
Registration number: J1991000495316
Nace: 4711
Sales - Ron
196.083
Net Profit - Ron
1.188
Employee
3
The most important financial indicators for the company Crinul Băguţ Srl - Unique Identification Number 3246949: sales in 2023 was 196.083 euro, registering a net profit of 1.188 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinul Băguţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.539 311.308 363.516 243.514 207.973 164.650 197.946 176.270 202.644 196.083
Total Income - EUR 254.578 313.836 367.432 253.760 209.967 164.856 197.954 180.434 202.644 196.083
Total Expenses - EUR 254.260 310.185 365.299 264.084 207.867 170.761 201.685 184.164 197.733 192.932
Gross Profit/Loss - EUR 319 3.651 2.134 -10.323 2.101 -5.906 -3.731 -3.730 4.910 3.151
Net Profit/Loss - EUR 319 3.297 1.760 -12.813 21 -7.552 -5.518 -5.536 2.882 1.188
Employees 10 12 13 6 6 6 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 202.644 euro in the year 2022, to 196.083 euro in 2023. The Net Profit decreased by -1.686 euro, from 2.882 euro in 2022, to 1.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinul Băguţ Srl - CUI 3246949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.159 71.441 70.223 46.123 67.499 63.558 58.660 60.904 60.889 62.370
Current Assets 20.281 25.409 31.450 19.802 20.028 21.550 18.514 14.211 15.106 19.083
Inventories 18.779 16.703 29.522 18.382 19.164 19.795 17.302 10.603 12.806 15.561
Receivables 176 5.385 76 134 73 343 230 1.942 1.407 635
Cash 1.326 3.321 1.852 1.285 790 1.412 982 1.667 893 2.887
Shareholders Funds -1.176 2.110 3.849 -9.029 -8.843 -16.224 -21.435 -26.495 -23.696 -22.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.617 94.739 97.824 74.955 96.370 101.331 98.609 101.610 99.691 103.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.083 euro in 2023 which includes Inventories of 15.561 euro, Receivables of 635 euro and cash availability of 2.887 euro.
The company's Equity was valued at -22.436 euro, while total Liabilities amounted to 103.889 euro. Equity increased by 1.188 euro, from -23.696 euro in 2022, to -22.436 in 2023.

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